ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+7.4%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$3.32B
AUM Growth
+$344M
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,264
New
179
Increased
513
Reduced
376
Closed
138
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$36.6M |
| 2 |
LINE
Lineage, Inc. Common Stock
LINE
|
+$13.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.3M |
| 4 |
PACCAR
PCAR
|
+$9.82M |
| 5 |
Dow Inc
DOW
|
+$9.77M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$10.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.44M |
| 3 |
Lockheed Martin
LMT
|
+$8.34M |
| 4 |
Becton Dickinson
BDX
|
+$7.24M |
| 5 |
HP
HPQ
|
+$5.25M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 7.65% |
| 3 | Energy | 6.99% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Deckers Outdoor
DECK
$17.4B
| $312K | 0.01% |
3,027
+228
| +8% | +$23.5K |
|
777
HCI Group
HCI
$2.36B
| $310K | 0.01% |
2,038
+61
| +3% | +$9.28K |
|
778
Hanover Insurance
THG
$6.44B
| $310K | 0.01% |
1,825
+14
| +0.8% | +$2.38K |
|
779
ASE Group
ASX
$24.3B
| $309K | 0.01% |
+29,934
| New | +$309K |
|
780
Liberty Live Group Series A
LLYVA
$9.06B
| $309K | 0.01% |
3,889
+699
| +22% | +$55.6K |
|
781
Liberty Broadband Class A
LBRDA
$8.67B
| $308K | 0.01% |
3,152
+128
| +4% | +$12.5K |
|
782
Consolidated Edison
ED
$35.1B
| $307K | 0.01% |
3,058
+364
| +14% | +$36.5K |
|
783
CBRE Group
CBRE
$49.8B
| $306K | 0.01% |
2,187
+75
| +4% | +$10.5K |
|
784
Ingersoll Rand
IR
$32.7B
| $306K | 0.01% |
3,679
+312
| +9% | +$26K |
|
785
Shinhan Financial Group
SHG
$23.8B
| $306K | 0.01% |
+6,769
| New | +$306K |
|
786
Boyd Gaming
BYD
$6.89B
| $305K | 0.01% |
3,895
+634
| +19% | +$49.7K |
|
787
Lincoln National
LNC
$7.94B
| $305K | 0.01% |
8,815
+275
| +3% | +$9.52K |
|
788
CGI
GIB
$20.8B
| $305K | 0.01% |
2,908
-387
| -12% | -$40.6K |
|
789
News Corp Class A
NWSA
$16.3B
| $304K | 0.01% |
10,245
+2,612
| +34% | +$77.6K |
|
790
Pultegroup
PHM
$27.5B
| $304K | 0.01% |
2,875
+78
| +3% | +$8.24K |
|
791
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $303K | 0.01% |
533
| – | – |
|
792
Transmedics
TMDX
$4.03B
| $303K | 0.01% |
+2,261
| New | +$303K |
|
793
Celsius Holdings
CELH
$15B
| $303K | 0.01% |
6,530
+551
| +9% | +$25.6K |
|
794
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $303K | 0.01% |
+6,686
| New | +$303K |
|
795
Aaon
AAON
$6.81B
| $302K | 0.01% |
4,090
-6
| -0.1% | -$443 |
|
796
Heritage Commerce
HTBK
$628M
| $302K | 0.01% |
30,368
+745
| +3% | +$7.4K |
|
797
Philips
PHG
$27.1B
| $301K | 0.01% |
12,556
+3,978
| +46% | +$95.4K |
|
798
Glaukos
GKOS
$5.08B
| $301K | 0.01% |
2,913
-503
| -15% | -$52K |
|
799
Travel + Leisure Co
TNL
$4.1B
| $301K | 0.01% |
+5,823
| New | +$301K |
|
|
WBA
800
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.01% |
26,101
+179
| +0.7% | +$2.06K |
|